CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.3M
3
+$33.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.8M

Top Sells

1
+$36.8M
2
+$33.1M
3
+$25.5M
4
CB icon
Chubb
CB
+$20.6M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

1 Healthcare 17.97%
2 Technology 17.63%
3 Industrials 13.94%
4 Consumer Discretionary 11.86%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$882K 0.03%
11,990
177
$839K 0.03%
9,835
178
$839K 0.03%
27,727
-3,475
179
$823K 0.03%
+21,675
180
$809K 0.03%
6,810
+235
181
$804K 0.03%
10,616
182
$802K 0.03%
5,150
183
$789K 0.03%
5,935
-30
184
$776K 0.03%
20,580
-1,525
185
$732K 0.03%
4,673
186
$700K 0.03%
105,000
187
$700K 0.03%
303,071
-900
188
$690K 0.03%
10,500
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189
$679K 0.03%
6,270
190
$679K 0.03%
31,825
-3,112
191
$651K 0.02%
600
192
$624K 0.02%
61,200
193
$614K 0.02%
44,770
194
$611K 0.02%
64,000
195
$600K 0.02%
21,000
196
$591K 0.02%
2,892
197
$547K 0.02%
8,115
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198
$524K 0.02%
+16,500
199
$514K 0.02%
11,953
-155
200
$505K 0.02%
50,000
6 7
8
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